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Livermore
Livermore
ZHEN

Capital Performance Advisors LLP

SEC CIK
0001905663
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
260
+96 vs. Q4 2024
Portfolio value
$453.8M
+$141.2M (+45.2%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Capital Performance Advisors LLP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock3,288$505.2K0.1%+3,288NewHistory
RGLDRoyal Gold IncStock3,069$501.9K0.1%+158+5.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,778$499.1K0.1%+10,778New–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,611$487.5K0.1%+2,734+21.2%Added–
RTXRTX CorpStock3,668$485.9K0.1%+3,668NewHistory
TMUST-Mobile US, Inc.Stock1,819$485.2K0.1%+1,819NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,472$471.0K0.1%+3,472New–
Vanguard Real Estate ETF922908553ETF5,147$466.0K0.1%+133+2.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,062$466.0K0.1%+4,348+44.8%Added–
BXBlackstone Inc.COM3,314$463.2K0.1%+616+22.8%AddedHistory
CMCSAComcast CorpStock12,326$454.9K0.1%+2,874+30.4%AddedHistory
GSGoldman Sachs Group IncStock833$454.8K0.1%+833NewHistory
CNCCentene CorpStock7,397$449.0K0.1%+3,846+108.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF821$445.2K0.1%+454+123.7%Added–
SNOWSnowflake Inc.Stock3,028$442.6K0.1%+3,028NewHistory
iShares Tr46435G409MSCI INTL VLU FT14,286$433.0K0.1%+103+0.7%Added–
RBLXRoblox CorpStock7,383$430.4K0.1%+3,040+70.0%AddedHistory
MSCIMSCI Inc.Stock758$428.6K0.1%+758NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,402$426.9K0.1%+10,402New–
BMYBristol Myers Squibb CoStock6,998$426.8K0.1%+812+13.1%AddedHistory
ABNBAirbnb, Inc.Stock3,566$426.0K0.1%+395+12.5%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF11,826$424.3K0.1%+2,015+20.5%Added–
ADBEAdobe Inc.Stock1,080$414.1K0.1%+319+41.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF799$410.9K0.1%+799New–
XELXcel Energy IncStock5,773$408.7K0.1%+1,128+24.3%AddedHistory
CCitigroup IncStock5,705$405.0K0.1%+5,705NewHistory
CSCOCisco Systems, Inc.Stock6,432$396.9K0.1%+6,432NewHistory
UBERUber Technologies, IncStock5,435$396.0K0.1%+5,435NewHistory
SOFISoFi Technologies, Inc.Stock34,047$396.0K0.1%+34,047NewHistory
CVXChevron CorpStock2,356$394.2K0.1%+2,356NewHistory
AXPAmerican Express CoStock1,431$384.8K0.1%+1,431NewHistory
AIGAmerican International Group, Inc.Stock4,380$380.7K0.1%+4,380NewHistory
PANWPalo Alto Networks IncStock2,209$376.9K0.1%+1,044+89.6%AddedHistory
DASHDoorDash, Inc.Stock2,062$376.8K0.1%+2,062NewHistory
MMM3M CoStock2,518$369.8K0.1%+736+41.3%AddedHistory
ANETArista Networks, Inc.Stock4,702$364.3K0.1%+2,612+125.0%AddedHistory
USBUS Bancorp DECOM NEW8,604$363.3K0.1%+416+5.1%AddedHistory
TTTrane Technologies plcSHS1,074$361.8K0.1%+1,074NewHistory
TRMBTrimble Inc.COM5,485$360.1K0.1%+2,230+68.5%AddedHistory
PCGPG&E CorpStock20,764$356.7K0.1%+7,633+58.1%AddedHistory
GNWGenworth Financial IncCOM SHS50,047$354.8K0.1%−33−0.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,258$353.2K0.1%+639+24.4%AddedHistory
NOWServiceNow, Inc.Stock439$349.6K0.1%+439NewHistory
TRVTravelers Companies, Inc.Stock1,318$348.6K0.1%+1,318NewHistory
ZMZoom Communications, Inc.Stock4,601$339.4K0.1%+446+10.7%AddedHistory
MCKMcKesson CorpStock500$336.9K0.1%+136+37.4%AddedHistory
PFEPfizer IncStock13,139$332.9K0.1%−7,368−35.9%ReducedHistory
PEPPepsiCo IncStock2,196$329.2K0.1%+2,196NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,673$325.8K0.1%+5,673NewHistory
PGRProgressive CorpStock1,149$325.2K0.1%−33−2.8%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,446$322.2K0.1%+1,013+8.9%Added–
CBChubb LtdStock1,066$322.0K0.1%+1,066NewHistory
INCYIncyte CorpCOM5,079$307.5K0.1%+1,458+40.3%AddedHistory
CVSCVS Health CorpStock4,491$304.3K0.1%+4,491NewHistory
APHAmphenol CorpCL A4,620$303.0K0.1%+4,620NewHistory
AMATApplied Materials IncStock2,078$301.5K0.1%+598+40.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,027$300.9K0.1%+4,027New–
GLDSPDR Gold TrustETF1,028$296.2K0.1%+1,028NewHistory
DLRDigital Realty Trust, Inc.COM2,054$294.3K0.1%+366+21.7%AddedHistory
COPConocoPhillipsStock2,786$292.6K0.1%+2,786NewHistory
TEAMAtlassian CorpCL A1,367$290.1K0.1%+497+57.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,525$290.0K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF12,097$285.6K0.1%+12,097New–
JCIJohnson Controls International plcStock3,557$285.0K0.1%+3,557NewHistory
LOWLowes Companies IncStock1,214$283.1K0.1%+1,214NewHistory
MSTRStrategy IncStock980$282.5K0.1%+110+12.6%AddedHistory
DEDeere & CoStock598$280.5K0.1%+88+17.3%AddedHistory
VSTVistra Corp.Stock2,388$280.4K0.1%+65+2.8%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST10,660$279.9K0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM149$278.6K0.1%+149NewHistory
MOHMolina Healthcare, Inc.COM839$276.4K0.1%+839NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,943$274.0K0.1%+391+3.7%Added–
iShares MSCI Eafe ETF464287465ETF3,343$273.2K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock886$270.5K0.1%+886NewHistory
RLRalph Lauren CorpCL A1,216$268.4K0.1%+1,216NewHistory
IAUiShares Gold TrustETF4,500$265.3K0.1%+4,500NewHistory
TMOThermo Fisher Scientific Inc.Stock532$264.8K0.1%+532NewHistory
GRMNGarmin LtdSHS1,218$264.5K0.1%+1,218NewHistory
NTNXNutanix, Inc.Stock3,773$263.4K0.1%+378+11.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock542$262.7K0.1%+542NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,620$260.5K0.1%+150+4.3%AddedHistory
INTUIntuit Inc.Stock423$260.1K0.1%+423NewHistory
CFGCitizens Financial Group IncCOM6,304$258.3K0.1%+211+3.5%AddedHistory
CINFCincinnati Financial CorpCOM1,735$256.3K0.1%+1,735NewHistory
NEENextera Energy IncStock3,614$256.2K0.1%+3,614NewHistory
AMDAdvanced Micro Devices IncStock2,491$255.9K0.1%+1,907+326.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF989$255.9K0.1%+69+7.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,375$255.4K0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock6,111$254.3K0.1%−975−13.8%ReducedHistory
ZSZscaler, Inc.Stock1,281$254.2K0.1%−203−13.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,995$253.9K0.1%+4,995New–
MRKMerck & Co., Inc.Stock2,827$253.8K0.1%+2,827NewHistory
ETNEaton Corp plcStock932$253.3K0.1%+216+30.2%AddedHistory
UPSUnited Parcel Service IncStock2,295$252.4K0.1%+2,295NewHistory
Vanguard Financials ETF92204A405ETF2,088$249.4K0.1%+2,088New–
EIXEdison InternationalStock4,200$247.5K0.1%+4,200NewHistory
HUBSHubSpot IncCOM433$247.1K0.1%+82+23.4%AddedHistory
ELVElevance Health, Inc.Stock567$246.5K0.1%+567NewHistory
NTRANatera, Inc.COM1,737$245.6K0.1%+82+5.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,402$244.9K0.1%+5+0.1%Added–

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Capital Performance Advisors LLP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco QQQ Trust Series I46090E103ETF1,937$990.5K0.3%–
RHIRobert Half Inc.COM6,629$467.1K0.1%History
SMARSmartsheet IncCOM CL A6,165$345.4K0.1%History
PYPLPayPal Holdings, Inc.Stock3,531$301.4K0.1%History
BRBRBellring Brands, Inc.Stock3,878$292.2K0.1%History
APPFAppfolio IncCOM CL A1,037$255.8K0.1%History
HPEHewlett Packard Enterprise CoCOM11,776$251.4K0.1%History
MEDPMedpace Holdings, Inc.COM715$237.5K0.1%History
KMXCarMax IncCOM2,894$236.6K0.1%History
NBIXNeurocrine Biosciences IncStock1,730$236.1K0.1%History
SAMBoston Beer Co IncCL A753$225.9K0.1%History
IVZInvesco Ltd.Stock12,476$218.1K0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,138$215.8K0.1%History
GTLBGitlab Inc.CLASS A COM3,667$206.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM877$206.4K0.1%History
ALKAlaska Air Group, Inc.COM3,118$201.9K0.1%History
FLSFlowserve CorpCOM3,506$201.7K0.1%History
DALDelta Air Lines, Inc.COM NEW3,317$200.7K0.1%History
PATHUiPath, Inc.Stock12,429$158.0K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF514$17.4K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC5$372<0.1%–